Call report 2021Q3
BEAL BANK USA — 2021Q3
The 22 measures BEAL BANK USA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,752,953,000 | USD | evidence → |
| Total loans | 2,988,932,000 | USD | evidence → |
| Allowance for loan losses | 66,918,000 | USD | evidence → |
| Securities available for sale | 484,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,865,278,000 | USD | evidence → |
| Interest-bearing deposits | 2,814,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,786,000 | USD | evidence → |
| Equity capital | 2,664,340,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 238,393,000 | USD | evidence → |
| Interest expense | 7,379,000 | USD | evidence → |
| Net interest income | 231,014,000 | USD | evidence → |
| Noninterest income | 421,685,000 | USD | evidence → |
| Noninterest expense | 254,632,000 | USD | evidence → |
| Provision for loan losses | -36,738,000 | USD | evidence → |
| Pretax income | 498,458,000 | USD | evidence → |
| Income tax | 114,556,000 | USD | evidence → |
| Net income | 383,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,555,237,000 | USD | evidence → |
| Total capital | 2,616,378,000 | USD | evidence → |
| Risk-weighted assets | 4,885,529,000 | USD | evidence → |